| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,400,000 | 7,400,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 150,825 | +150,825 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,500 | +1,500 | 0.27 | 0.24 | -0.02 | buy |
| First Command Advisory Services, Inc. | 593 | 1,855 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 518 | 1,576 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 450 | 1,427 | +977 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 387 | 1,180 | +793 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 3.38 | 3.30 | -0.09 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.24 | 0.20 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 20,000,000 | 20,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.79 | 1.52 | -0.27 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.19 | 0.19 | -0.01 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 9,000 | 9,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHALEROCK POINT PARTNERS, LLC | 14,000 | 14,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.94 | 0.77 | -0.17 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 4.58 | 3.64 | -0.95 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| M&G Plc | 0 | 0 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Luminist Capital LLC | 63,000 | 63,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Luminist Capital LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TPG GP A, LLC | 56,633,000 | 56,633,000 | 0 | 1.84 | 1.42 | -0.42 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 3.10 | 2.40 | -0.70 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Equity Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,139 | 1,128 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Kohmann Bosshard Financial Services, LLC | 44,000 | 0 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 225,000 | 0 | -225,000 | 0.10 | 0.00 | -0.10 | sell |
| INCOME RESEARCH & MANAGEMENT | 9,803,000 | 8,503,000 | -1,300,000 | 6.95 | 5.79 | -1.16 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 4,075,000 | 0 | -4,075,000 | 0.34 | 0.30 | -0.04 | sell |